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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$1.99B
Cap. Flow %
-2.37%
Top 10 Hldgs %
14.48%
Holding
4,539
New
153
Increased
1,716
Reduced
2,082
Closed
274

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$212M
2
PRU icon
Prudential Financial
PRU
+$155M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$155M
4
SBUX icon
Starbucks
SBUX
+$151M
5
CMCSA icon
Comcast
CMCSA
+$149M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$219M
2
QCOM icon
Qualcomm
QCOM
+$205M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$189M
4
MA icon
Mastercard
MA
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$145M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.05%
4 Consumer Discretionary 8.54%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1001
Trinity Industries
TRN
$2.3B
$7.09M 0.01%
308,790
-2,336
-0.8% -$48.2K
TXRH icon
1002
Texas Roadhouse
TXRH
$14.1B
$7.09M 0.01%
144,291
-226
-0.2% -$11K
TXNM
1003
TXNM Energy Inc
TXNM
$5.91B
$7.02M 0.01%
174,295
-1,136
-0.6% -$46.2K
MPT
1004
Medical Properties Trust
MPT
$2.51B
$7.02M 0.01%
534,691
+791
+0.1% +$10.2K
J icon
1005
Jacobs Solutions
J
$17B
$6.95M 0.01%
144,166
-28,063
-16% -$1.25M
CRI icon
1006
Carter's
CRI
$1.44B
$6.93M 0.01%
70,222
-978
-1% -$87.1K
MAC icon
1007
Macerich
MAC
$6.99B
$6.93M 0.01%
125,989
-5,793
-4% -$325K
ORIT
1008
DELISTED
Oritani Financial Corp. New
ORIT
$6.92M 0.01%
411,858
+2,094
+0.5% +$34.4K
VLY icon
1009
Valley National Bancorp
VLY
$8.25B
$6.89M 0.01%
571,935
-4,887
-0.8% -$56.3K
SRCL
1010
DELISTED
Stericycle Inc
SRCL
$6.89M 0.01%
96,238
-186
-0.2% -$13.7K
SVC
1011
Service Properties Trust
SVC
$1.06B
$6.88M 0.01%
48,285
+1
+0% +$141
DHC
1012
Diversified Healthcare Trust
DHC
$2.02B
$6.87M 0.01%
351,207
+830
+0.2% +$16.2K
EBIX
1013
DELISTED
Ebix Inc
EBIX
$6.83M 0.01%
104,707
+3,542
+4% +$204K
FSM icon
1014
Fortuna Silver Mines
FSM
$3.1B
$6.82M 0.01%
1,556,452
+269,807
+21% +$1.27M
CIEN icon
1015
Ciena
CIEN
$62.7B
$6.8M 0.01%
309,753
-2,237
-0.7% -$53.5K
LIVN icon
1016
LivaNova
LIVN
$4.53B
$6.8M 0.01%
97,023
-768
-0.8% -$48.7K
TECD
1017
DELISTED
Tech Data Corp
TECD
$6.75M 0.01%
75,968
-645
-0.8% -$63.6K
WPX
1018
DELISTED
WPX Energy, Inc.
WPX
$6.73M 0.01%
585,369
-72
-0% -$736
PROV icon
1019
Provident Financial
PROV
$113M
$6.73M 0.01%
343,155
-56
-0% -$1.07K
KITE
1020
DELISTED
Kite Pharma, Inc.
KITE
$6.72M 0.01%
37,386
-387
-1% -$53.9K
PB icon
1021
Prosperity Bancshares
PB
$8.95B
$6.7M 0.01%
101,865
-348
-0.3% -$21.8K
VYX icon
1022
NCR Voyix
VYX
$1.17B
$6.69M 0.01%
290,637
+675
+0.2% +$15.5K
GWR
1023
DELISTED
Genesee & Wyoming Inc.
GWR
$6.69M 0.01%
90,370
+113
+0.1% +$7.73K
ROL icon
1024
Rollins
ROL
$17.4B
$6.68M 0.01%
325,625
-528
-0.2% -$10.2K
GTE icon
1025
Gran Tierra Energy
GTE
$331M
$6.67M 0.01%
292,678
-54,429
-16% -$1.2M
39 40
41
42 43

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Manulife (Manufacturers Life Insurance)'s Q3 2017 Portfolio in Review

As of Q3 2017, Manulife (Manufacturers Life Insurance) held 4,539 positions worth $83.8B, up 2.3% from $82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q3 2017 filing shows 153 new, 1,716 increased, 2,082 reduced and 274 closed positions. Its largest new stake was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 143,460 shares worth $153M. The largest sale was Procter & Gamble, an estimated $219M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 143,460 shares worth $153M.
  • Manulife (Manufacturers Life Insurance) added most to Shire pic in Q3 2017, an estimated $212M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $219M.
  • Manulife (Manufacturers Life Insurance) fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $189M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 14% of its $83.8B portfolio in Q3 2017.
  • Manulife (Manufacturers Life Insurance) opened 153 new positions and closed 274 in Q3 2017.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 2.3% quarter-over-quarter to $83.8B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.